Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.1M
3
+$23M
4
NOVA
Sunnova Energy
NOVA
+$22.5M
5
JCI icon
Johnson Controls International
JCI
+$18.5M

Top Sells

1
+$61.2M
2
+$53.8M
3
+$49.2M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$39.7M

Sector Composition

1 Technology 25%
2 Healthcare 18.87%
3 Consumer Discretionary 13.32%
4 Financials 12.03%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$206K ﹤0.01%
4,930
-7,900
1627
$206K ﹤0.01%
43,300
1628
$205K ﹤0.01%
35,246
1629
$204K ﹤0.01%
23,900
-1,500
1630
$204K ﹤0.01%
16,800
-4,000
1631
$203K ﹤0.01%
26,600
1632
$202K ﹤0.01%
19,950
1633
$201K ﹤0.01%
4,230
1634
$197K ﹤0.01%
42,100
1635
$196K ﹤0.01%
45,000
-5,800
1636
$193K ﹤0.01%
11,000
-1,300
1637
$193K ﹤0.01%
60,378
-17,300
1638
$191K ﹤0.01%
8,840
1639
$190K ﹤0.01%
477
1640
$188K ﹤0.01%
39,600
1641
$188K ﹤0.01%
12,700
-10,000
1642
$188K ﹤0.01%
431
1643
$186K ﹤0.01%
2,302
1644
$182K ﹤0.01%
15,600
1645
$181K ﹤0.01%
40,629
-12,900
1646
$177K ﹤0.01%
764
1647
$176K ﹤0.01%
42,274
1648
$173K ﹤0.01%
12,343
1649
$171K ﹤0.01%
32,000
1650
$166K ﹤0.01%
11,816
64 65
66
67 68